ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+4.32%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$91.7M
AUM Growth
+$91.7M
(+8.2%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
172
New
23
Increased
45
Reduced
30
Closed
10
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.22M |
| 2 |
Federated Hermes
FHI
|
$1.06M |
| 3 |
Apple
AAPL
|
$942K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$938K |
| 5 |
Paychex
PAYX
|
$864K |
Top Sells
| 1 |
STB
Student Transportation Inc
STB
|
$767K |
| 2 |
CRT
Cross Timbers Royalty Trust
CRT
|
$702K |
| 3 |
Vanguard Value ETF
VTV
|
$698K |
| 4 |
Noodles & Co
NDLS
|
$666K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$663K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Healthcare | 12.34% |
| 4 | Technology | 11.51% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Federated Hermes
FHI
$4.12B
| $2.93M | 3.19% | 94,667 +34,203 | +57% | +$1.06M |
|
|
UMPQ
2
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.35M | 2.56% | 131,228 +44,291 | +51% | +$794K |
|
|
3
Paychex
PAYX
$50.2B
| $2.17M | 2.37% | 52,288 +20,802 | +66% | +$864K |
|
|
LNCO
4
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.06M | 2.24% | 65,680 -676 | -1% | -$21.2K |
|
5
Ezcorp Inc
EZPW
$1.02B
| $1.58M | 1.72% | 136,742 +700 | +0.5% | +$8.08K |
|
6
Verizon
VZ
$186B
| $1.58M | 1.72% | 32,225 -1,159 | -3% | -$56.7K |
|
7
Service Corp International
SCI
$11.1B
| $1.46M | 1.59% | 70,238 -6,510 | -8% | -$135K |
|
|
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.22M | 1.33% | +30,525 | New | +$1.22M |
|
9
Starbucks
SBUX
$100B
| $1.2M | 1.31% | 15,481 | – | – |
|
10
Devon Energy
DVN
$22.9B
| $1.19M | 1.3% | 14,975 | – | – |
|
11
Yum! Brands
YUM
$40.8B
| $1.1M | 1.2% | 13,523 +201 | +2% | +$16.3K |
|
|
12
Apple
AAPL
$3.45T
| $1.1M | 1.2% | 11,810 +10,139 | +607% | +$942K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 1.18% | 22,364 +1,402 | +7% | +$68K |
|
|
DO
14
DELISTED
Diamond Offshore Drilling
DO
| $1.07M | 1.17% | 21,634 -3,480 | -14% | -$173K |
|
15
Jabil
JBL
$22B
| $1.06M | 1.16% | 50,731 | – | – |
|
16
Stanley Black & Decker
SWK
$11.5B
| $1.03M | 1.12% | 11,718 | – | – |
|
17
Caterpillar
CAT
$196B
| $1.03M | 1.12% | 9,460 +1 | +0% | +$109 |
|
18
Take-Two Interactive
TTWO
$43B
| $1.03M | 1.12% | 46,240 | – | – |
|
|
TIBX
19
DELISTED
TIBCO SOFTWARE INC
TIBX
| $994K | 1.08% | 49,305 | – | – |
|
20
Opko Health
OPK
$1.1B
| $976K | 1.06% | 110,388 +1,000 | +0.9% | +$8.84K |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $954K | 1.04% | 16,281 +450 | +3% | +$26.4K |
|
22
Domino's
DPZ
$15.6B
| $952K | 1.04% | 13,022 | – | – |
|
23
Zimmer Biomet
ZBH
$21B
| $949K | 1.03% | 9,136 -999 | -10% | -$104K |
|
|
FLG
24
Flagstar Financial, Inc.
FLG
$5.33B
| $938K | 1.02% | +58,671 | New | +$938K |
|
25
BGC Group
BGC
$4.65B
| $926K | 1.01% | 124,467 +114,244 | +1,118% | +$850K |
|